WisdomTree Issuer PLC Net Asset Value(s)
19 August 2022 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-August-22
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/08/2022 IE00BDVPNG13 6949541 USD 345,941,024.83 49.779
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/08/2022 IE00BFNNN236 581719 EUR 51,151,698.62 87.932
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/08/2022 IE00BFNNN459 771028 GBP 69,578,691.67 90.2415
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/08/2022 IE00BZ0XVF52 664299 USD 56,061,873.51 84.3925
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/08/2022 IE00BZ0XVG69 83059 USD 8,846,067.37 106.5034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/08/2022 IE00BFNNN012 112665 USD 10,800,194.18 95.8611
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/08/2022 IE00BKLF1R75 9382534 USD 397,757,203.82 42.3934
WisdomTree BioRevolution UCITS ETF - USD ACC 16/08/2022 IE000O8KMPM1 90000 USD 1,921,719.16 21.3524
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/08/2022 IE00BKY4W127 250000 USD 3,086,027.77 12.3441
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/08/2022 IE00BJGWQN72 11866000 USD 391,952,448.96 33.0316
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/08/2022 IE00BLPK3577 4024533 USD 84,219,729.40 20.9266
WisdomTree Emerging Markets Equity Income UCITS ETF 16/08/2022 IE00BQQ3Q067 2737271 USD 36,423,908.86 13.3067
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/08/2022 IE00BDF12W49 160396 USD 3,305,780.31 20.6101
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 16/08/2022 IE00BM9TSP27 120000 USD 2,346,035.64 19.5503
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/08/2022 IE00BQZJBM26 1880000 USD 32,555,715.91 17.3169
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 16/08/2022 IE00BDVPNV63 8125000 EUR 91,862,509.78 11.3062
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 16/08/2022 IE00BDVPNS35 700000 USD 8,104,648.72 11.5781
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 16/08/2022 IE00BG88WL21 410000 CHF 6,024,040.88 14.6928
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 16/08/2022 IE00BG88WG77 3575000 EUR 49,061,578.40 13.7235
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 16/08/2022 IE00BG88WH84 2275000 GBP 32,274,106.30 14.1864
WisdomTree Enhanced Commodity UCITS ETF - USD 16/08/2022 IE00BZ1GHD37 52525000 USD 800,457,641.91 15.2396
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/08/2022 IE00BYMLZY74 13600000 USD 215,746,981.19 15.8637
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 16/08/2022 IE00BD49R912 56953 EUR 2,688,573.41 47.2069
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 16/08/2022 IE00BD49RB39 100627 EUR 4,889,201.41 48.5874
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 16/08/2022 IE00BD49RJ15 12743 EUR 610,228.16 47.8873
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 16/08/2022 IE00BD49RK20 47000 EUR 2,330,587.83 49.587
WisdomTree Europe Equity Income UCITS ETF 16/08/2022 IE00BQZJBX31 1687730 EUR 19,349,647.53 11.4649
WisdomTree Europe Equity Income UCITS ETF Acc 16/08/2022 IE00BDF16007 276230 EUR 4,365,272.57 15.803
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/08/2022 IE00BYQCZT11 35699 CHF 689,199.49 19.3058
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/08/2022 IE00BYQCZX56 223716 EUR 4,415,080.86 19.7352
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/08/2022 IE00BYQCZQ89 152736 GBP 1,825,903.98 11.9546
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/08/2022 IE00BVXBH163 1176582 USD 23,616,577.39 20.0722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/08/2022 IE00BYQCZP72 1763770 USD 43,355,499.38 24.5812
WisdomTree Europe Small Cap Dividend UCITS ETF 16/08/2022 IE00BQZJC527 1701982 EUR 31,778,165.61 18.6713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/08/2022 IE00BDF16114 560262 EUR 10,235,654.70 18.2694
WisdomTree European Union Bond UCITS ETF - EUR Acc 16/08/2022 IE00BMXWRM76 18062 EUR 1,456,395.52 80.6331
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/08/2022 IE00BZ56SY76 474918 EUR 8,592,287.17 18.0921
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/08/2022 IE00BZ56TQ67 2634462 EUR 56,525,462.23 21.4562
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/08/2022 IE00BZ56RN96 1682274 USD 47,848,791.52 28.4429
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/08/2022 IE00BZ56SW52 7472267 USD 239,022,255.64 31.9879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/08/2022 IE00BYQCZL35 70650 CHF 1,632,855.84 23.1119
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/08/2022 IE00BYQCZJ13 344292 EUR 6,816,080.26 19.7974
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/08/2022 IE00BYQCZF74 276539 GBP 3,440,275.23 12.4405
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/08/2022 IE00BYQCZN58 328295 USD 6,757,523.10 20.5837
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/08/2022 IE00BVXC4854 663554 USD 13,138,615.36 19.8004
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/08/2022 IE00BYQCZD50 398979 USD 9,370,521.03 23.4863
WisdomTree New Economy Real Estate UCITS ETF USD 16/08/2022 IE000X9TLGN8 13000 USD 301,338.06 23.1799
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/08/2022 IE000MO2MB07 47000 USD 1,096,437.66 23.3285
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 16/08/2022 IE000LG4J7E7 90000 USD 2,253,785.63 25.0421
WisdomTree UK Equity Income UCITS ETF 16/08/2022 IE00BYPGTJ26 1950000 GBP 8,436,582.02 4.3265
WisdomTree US Equity Income UCITS ETF 16/08/2022 IE00BQZJBQ63 5049682 USD 119,281,105.30 23.6215
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/08/2022 IE00BD6RZW23 55385 EUR 1,176,960.07 21.2505
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/08/2022 IE00BD6RZZ53 56181 GBP 1,087,031.98 19.3487
WisdomTree US Equity Income UCITS ETF Acc 16/08/2022 IE00BD6RZT93 2639566 USD 69,610,175.63 26.3718
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/08/2022 IE00BZ56RD98 1760270 USD 56,448,566.13 32.0681
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/08/2022 IE00BZ56RG20 8815014 USD 311,576,020.30 35.3461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/08/2022 IE00BJFN5P63 25351 USD 1,276,184.57 50.3406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/08/2022 IE00BJJYYX67 747194 USD 38,336,314.43 51.307
(END) Dow Jones Newswires
August 19, 2022 04:15 ET (08:15 GMT)
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